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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.2M 4.1%
51,504
+30,012
+140% +$17.7M
VOXR
2
Vox Royalty Corp
VOXR
$285M
$28.7M 3.89%
12,249,965
-1,097,500
-8% -$3.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$28.4M 3.86%
52,737
+752
+1% +$407K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$28.1M 3.82%
699,439
+12,959
+2% +$525K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$25.3M 3.44%
924,028
+36,985
+4% +$1.04M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24M 3.26%
531,589
+28,970
+6% +$1.33M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 2.22%
27,810
+2,289
+9% +$1.35M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 2.01%
310,020
+15,853
+5% +$796K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.8M 1.87%
272,980
+224,617
+464% +$11.3M
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$288M
$12.9M 1.75%
275,185
+8,790
+3% +$415K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$12.7M 1.73%
165,022
+6,288
+4% +$499K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.2M 1.66%
58,031
+37,621
+184% +$7.83M
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$318M
$12.1M 1.64%
529,717
+28,363
+6% +$654K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 1.62%
202,120
+145,866
+259% +$8.9M
AAPL icon
15
Apple
AAPL
$4.9T
$11.9M 1.61%
47,326
+2,847
+6% +$671K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.5M 1.56%
89,269
+887
+1% +$115K
TSLA icon
17
Tesla
TSLA
$1.43T
$11.1M 1.5%
27,440
+628
+2% +$202K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11M 1.49%
186,049
+125,371
+207% +$7.51M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$9.66M 1.31%
71,958
+13,669
+23% +$1.88M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.39M 1.27%
20,714
+1,666
+9% +$769K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.35M 1.13%
159,804
+7,859
+5% +$435K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$8.23M 1.12%
156,776
+5,453
+4% +$299K
MSFT icon
23
Microsoft
MSFT
$2.93T
$8.04M 1.09%
19,064
+6,817
+56% +$2.9M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.02M 1.09%
128,732
+65,447
+103% +$4.2M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.89M 1.07%
81,496
+3,615
+5% +$367K
1
2 3 4 5

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ORG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.